Financial statements Lindt & Sprungli (Poland)

Balance sheet of Lindt & Sprungli (Poland)

Company age:
Age:
23 y. 1 m. 29 d.
Share capital:
Share capital:
1 300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LINDT & SPRUNGLI (POLAND)

Year
2018
2020
2021
2023
Total assets 65 255 256,95 83 297 578,70 111 172 493,91 155 083 517,84
A. Fixed assets 6 875 231,48 8 082 140,23 9 418 478,24 10 348 752,23
B. Current assets 58 380 025,47 75 215 438,47 101 754 015,67 144 734 765,61
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 65 255 256,95 83 297 578,70 111 172 493,91 155 083 517,84
A. Equity 24 588 089,51 40 634 229,23 52 143 998,36 66 253 629,73
B. Liabilities and provisions for liabilities 40 667 167,44 42 663 349,47 59 028 495,55 88 829 888,11
I. Long-term liabilities - - - 0,00
II. Short-term liabilities 32 457 241,38 34 030 323,07 47 540 872,96 66 778 900,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.